BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 18 filers reported holding BAE SYSTEMS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,568,902 | +6.7% | 196,427 | +3.3% | 0.07% | +14.1% |
| Q2 2023 | $8,964,880 | -18.9% | 190,170 | -16.4% | 0.06% | -23.8% |
| Q1 2023 | $11,049,714 | +131.4% | 227,373 | +96.1% | 0.08% | +127.0% |
| Q4 2022 | $4,776,145 | +40.1% | 115,954 | +19.9% | 0.04% | +32.1% |
| Q3 2022 | $3,410,000 | -12.4% | 96,704 | +0.2% | 0.03% | -6.7% |
| Q2 2022 | $3,893,000 | -27.1% | 96,534 | -31.7% | 0.03% | -14.3% |
| Q1 2022 | $5,340,000 | +7.2% | 141,343 | -15.5% | 0.04% | +9.4% |
| Q4 2021 | $4,983,000 | +18.2% | 167,295 | +20.9% | 0.03% | +14.3% |
| Q3 2021 | $4,217,000 | +51.6% | 138,325 | +43.5% | 0.03% | +55.6% |
| Q2 2021 | $2,781,000 | +4.2% | 96,420 | +0.7% | 0.02% | 0.0% |
| Q1 2021 | $2,670,000 | +252.7% | 95,790 | +238.3% | 0.02% | +200.0% |
| Q4 2020 | $757,000 | +30.7% | 28,315 | +21.8% | 0.01% | +20.0% |
| Q3 2020 | $579,000 | +23.5% | 23,245 | +18.4% | 0.01% | +25.0% |
| Q2 2020 | $469,000 | – | 19,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,522,119 | $87,013,000 | 1.05% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 307,950 | $10,624,000 | 0.38% |
| PARADIGM ASSET MANAGEMENT CO LLC | 30,000 | $1,035,000,000 | 0.27% |
| Opus Capital Group, LLC | 17,407 | $590,000 | 0.13% |
| HARTWELL J M LIMITED PARTNERSHIP | 18,400 | $635,000 | 0.12% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,724 | $228,000 | 0.11% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 26,900 | $912,000 | 0.10% |
| GENESEE VALLEY TRUST CO | 6,879 | $233,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 33,184 | $1,125,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 543,682 | $18,757,000 | 0.02% |